/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-03-31 | 10,324.38 | 0.00 | 0.00 | |
| 2025-12-31 | 15,724.14 | 0.00 | 0.00 | |
| 2025-09-30 | 15,779.28 | 0.00 | 0.00 | |
| 2025-06-30 | 12,989.78 | 0.00 | 0.00 | |
| 2025-03-31 | 15,036.36 | 0.00 | 0.00 | |
| 2024-12-31 | 12,282.12 | 0.00 | 0.00 | |
| 2024-09-30 | 10,813.04 | 0.00 | 0.00 | |
| 2024-06-30 | 10,485.58 | 0.00 | 0.00 | |
| 2024-03-31 | 8,962.81 | 0.00 | 0.00 | |
| 2023-12-31 | 9,226.14 | 0.00 | 0.00 | |
| 2023-09-30 | 9,553.23 | 0.00 | 0.00 | |
| 2023-06-30 | 9,908.53 | 0.00 | 0.00 | |
| 2023-03-31 | 10,136.45 | 0.00 | 0.00 | |
| 2022-12-31 | 10,447.68 | 0.00 | 0.00 | |
| 2022-09-30 | 10,512.24 | 0.00 | 0.00 | |
| 2022-06-30 | 10,701.34 | 0.00 | 0.00 | |
| 2022-03-31 | 11,036.22 | 0.00 | 0.00 | |
| 2021-12-31 | 11,829.14 | 0.00 | 0.00 | |
| 2021-09-30 | 13,853.95 | 0.00 | 0.00 | |
| 2021-06-30 | 16,873.94 | 0.00 | 0.00 | |
| 2021-03-31 | 19,683.86 | 0.00 | 0.00 | |
| 2020-12-11 | 22,938.78 | 0.00 | 0.00 | |